Funding Details
ID: 127752
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:29
- Modified At
- 2026-01-30 17:51:29
- Occurrence Count
- 1 times
- Analytics Sources
- 376612
Account Information
- Account Name
- Joker Fireworks Inc
- Account ID
001Nt00000ItfL8IAJ- Industry
- Retail
- Location
- Epping, NH
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Monthly
- Daily Payment
- $320.10
- Actual Payment
- $320.10 (Monthly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-08-26
- Transaction Count
- 4
- Transaction Amount
- $-28,169.24
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $15,000.00 | CCD DEPOSIT, ONDECK CAPITAL 2 34053 263708855 | 376612 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-7,042.31 | CCD DEBIT, ONDECK CAPITAL17 34667 267397070 | 376612 | 1 | direct_match |
| 3 | 2025-06-26 | $-7,042.31 | CCD DEBIT, ONDECK CAPITAL17 35479 272755960 | 376612 | 1 | direct_match |
| 4 | 2025-07-28 | $-7,042.31 | CCD DEBIT, ONDECK CAPITAL17 36314 278414921 | 376612 | 1 | direct_match |
| 5 | 2025-08-26 | $-7,042.31 | CCD DEBIT, ONDECK CAPITAL17 37085 283575512 | 376612 | 1 | direct_match |
| Total | $-28,169.24 | 5 transactions | ||||